Balyasny Asset Management
ZGNX

Balyasny Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Balyasny Asset Management’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,700
Closed -$2.29M – 2792
2021
Q3 		$2.29M Buy
+150,700
New +$2.35M 0.01% 1082
2020
Q4 		– Sell
-150,000
Closed -$2.69M – 1888
2020
Q3 		$2.69M Buy
+150,000
New +$3.68M 0.02% 762

Other funds holding ZGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balyasny Asset Management's ZGNX Position: Q4 2021 in Review

Balyasny Asset Management sold out of Zogenix, Inc. (ZGNX) in Q4 2021, closing a stake of 239,708 shares — an estimated $3.64M sold.

Balyasny Asset Management first reported a position in ZGNX in Q2 2013 and held it in 8 quarters. The position peaked at $5.7M in Q2 2021. 156 funds tracked by Wall St. Rank hold ZGNX as of Q4 2021.

  • Balyasny Asset Management reported no remaining Zogenix, Inc. position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 239,708 Zogenix, Inc. shares in Q4 2021, an estimated $3.64M.
  • Balyasny Asset Management first reported a position in Zogenix, Inc. in Q2 2013 and held it in 8 quarters.
  • Balyasny Asset Management's Zogenix, Inc. position peaked at $5.7M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.